Midea Group Co., Ltd.
MGCOF
$11.27
-$0.72-6.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.95B | 13.08B | 21.89B | 22.57B | 24.40B |
| Total Receivables | 11.46B | 11.98B | 13.09B | 12.76B | 10.57B |
| Inventory | 9.67B | 7.31B | 7.50B | 7.85B | 9.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.50B | 19.27B | 15.90B | 14.68B | 9.15B |
| Total Current Assets | 59.57B | 51.63B | 58.37B | 57.86B | 53.30B |
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| Total Current Assets | 59.57B | 51.63B | 58.37B | 57.86B | 53.30B |
| Net Property, Plant & Equipment | 7.32B | 6.90B | 6.70B | 6.27B | 5.71B |
| Long-term Investments | 4.90B | 4.83B | 4.85B | 4.39B | 4.05B |
| Goodwill | 4.90B | 4.83B | 4.85B | 4.39B | 4.05B |
| Total Other Intangibles | 3.09B | 3.04B | 3.06B | 2.77B | 2.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03B | 15.65B | 2.94B | 14.88B | 2.63B |
| Total Assets | 87.04B | 83.34B | 89.06B | 87.48B | 82.80B |
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| Total Accounts Payable | 18.70B | 18.52B | 18.33B | 17.20B | 16.27B |
| Total Accrued Expenses | 9.33B | 1.07B | 10.22B | 790.79M | 9.19B |
| Short-term Debt | 6.28B | 4.96B | 7.12B | 6.00B | 4.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 832.35M | 235.10M | 4.33B | 5.49B | 5.43B |
| Total Finance Division Other Current Liabilities | 13.95B | 21.56B | 13.40B | 21.46B | 13.05B |
| Total Other Current Liabilities | 13.95B | 21.56B | 13.40B | 21.46B | 13.05B |
| Total Current Liabilities | 49.09B | 46.35B | 53.40B | 50.94B | 48.20B |
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| Total Current Liabilities | 49.09B | 46.35B | 53.40B | 50.94B | 48.20B |
| Long-Term Debt | 2.27B | 2.21B | 1.71B | 1.50B | 1.88B |
| Short-term Debt | 6.28B | 4.96B | 7.12B | 6.00B | 4.25B |
| Capital Leases | 271.80M | 276.25M | 291.48M | 263.58M | 250.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.62B | 1.63B | 1.48B | 1.27B |
| Total Liabilities | 53.24B | 50.46B | 57.04B | 54.18B | 51.61B |
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| Common Stock & APIC | 7.57B | 8.31B | 8.23B | 8.00B | 7.89B |
| Retained Earnings | 25.57B | 24.27B | 22.99B | 24.51B | 22.66B |
| Treasury Stock & Other | -1.23B | -1.60B | -1.05B | -837.35M | -853.27M |
| Total Common Equity | 31.91B | 30.98B | 30.17B | 31.67B | 29.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.91B | 30.98B | 30.17B | 31.67B | 29.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89B | 1.90B | 1.86B | 1.63B | 1.50B |
| Total Equity | 33.80B | 32.88B | 32.03B | 33.30B | 31.19B |
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